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  • Fund Type: ETF
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

iShares Japan Fundamental Index ETF CAD-Hedged

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CJP/A:CN

14.4900 CAD 0.3500 2.48%

As of 09:30:00 ET on 04/16/2015.

Snapshot for iShares Japan Fundamental Index ETF CAD-Hedged (CJP/A)

Open: 14.4900 High - Low: 14.4900 - 14.4900 Primary Exchange: Toronto
Volume: 1,600 52-Week Range: 10.6400 - 14.4900 Beta vs FTRAJATR: -

ETF Chart for CJP/A

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  • CJP/A:CN 14.4900
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14.1400
Interactive CJP/A Chart

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Fund Profile & Information for CJP/A

iShares Japan Fundamental Index ETF (CAD-Hedged) is an exchange traded fund established in Canada. The Fund seeks to replicate the performance of the FTSE RAFI Japan C$ Hedged Index. The Fund is designed to track the top Japanese companies with the largest fundamental value weighted on the basis of total cash dividends, free cash flow, total sales, and book equity value.

Inception Date: 2007-02-14 Telephone: 1-866-486-4874
Managers: CHUCK CRAIG
Web Site: www.ishares.ca

Fundamentals for CJP/A

NAV (on 2015-04-17) 14.5757
Assets (M) (on 2015-04-17) 80.6355
Shares out (M) 0.05
Market Cap (M) 0.72
% Premium -0.88
Average 52-Week % Premium 0.1985
Fund Leveraged N

Dividends for CJP/A

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.0494
Dividend Yield (ttm) 0.34%

Performance for CJP/A

1-Month +2.69% 1-Year -
3-Month +18.77% 3-Year -
Year To Date +14.09% 5-Year -
Expense Ratio 1.57

Top Fund Holdings for CJP/A

Filing Date: 04/17/2015
Name Position Value % of Total
Canadian Dollar Spot 77,495 77,494,964 96.740%
Toyota Motor Corp 42,400 3,609,815 4.506%
Mitsubishi UFJ Financial Group 349,100 2,944,556 3.676%
Honda Motor Co Ltd 51,100 2,216,940 2.767%
Sumitomo Mitsui Financial Grou 37,400 1,900,231 2.372%
Mizuho Financial Group Inc 685,100 1,564,866 1.953%
Hitachi Ltd 163,000 1,328,192 1.658%
Nippon Telegraph & Telephone C 15,700 1,311,521 1.637%
Mitsubishi Corp 48,800 1,250,364 1.561%
Canon Inc 24,300 1,127,298 1.407%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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